XML 58 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
VARIABLE INTEREST ENTITIES AND OTHER INVESTMENTS IN SIGNIFICANT AFFILIATES (Tables)
6 Months Ended
Sep. 30, 2012
Variable Interest Entities [Abstract]  
Primary beneficiary variable interest entity balance sheet
     September 30, March 31, 
     2012 2012 
 Assets       
  Cash and cash equivalents  $ 57,915 $ 31,978 
  Accounts receivable    201,373   274,853 
  Inventories    101,476   98,208 
  Prepaid expenses and other current assets    44,931   30,975 
   Total current assets    405,695   436,014 
  Investment in unconsolidated affiliates    10,195   12,370 
  Property and equipment, net    145,508   148,622 
  Goodwill    13,679   13,528 
  Other assets    18,782   11,529 
   Total assets  $ 593,859 $ 622,063 
 Liabilities       
  Accounts payable  $ 72,878 $ 109,967 
  Accrued liabilities    1,129,381   1,049,419 
  Deferred taxes    9,585   9,142 
   Total current liabilities    1,211,844   1,168,528 
  Long-term debt, less current maturities    146,956   154,217 
  Accrued pension liabilities    112,221   111,742 
  Other liabilities and deferred credits    811   719 
   Total liabilities  $ 1,471,832 $ 1,435,206 
Primary beneficiary variable interest income statement items
  Three Months Ended Six Months Ended
  September 30, September 30,
   2012 2011  2012 2011
Revenue  $ 278,956 $ 252,292 $ 563,736 $ 497,618
Operating income (loss)   4,512   (18,387)   8,391   (16,515)
Net loss    35,249   52,085   70,742   82,722